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Dawson Geophysical Company (DWSN)
NASDAQ:DWSN
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Dawson Geophysical Company (DWSN) Cash flow

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Dawson Geophysical Company Cash Flow

DWSN's free cash flow for Q2 2024 was $5.19M. For the 2024 fiscal year, DWSN's free cash flow was decreased by $1.67M and operating cash flow was $5.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 12.07M$ 814.00K$ -8.96M$ -16.05M$ 19.64M$ 9.48M
Investing Cash Flow
$ -2.11M$ -4.50M$ -669.00K$ 264.00K$ -512.00K$ 4.18M
Financing Cash Flow
$ -11.55M$ -4.20M$ -1.57M$ 95.00K$ -4.53M$ -11.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 69.64M$ 15.77M$ 23.60M$ 30.38M$ 45.95M$ 31.27M
Income Tax Paid Supplemental Data
$ 37.00K--$ 81.00K$ 87.00K$ 40.00K
Interest Paid Supplemental Data
$ 125.00K$ 98.00K$ 31.00K$ 20.00K$ 92.00K$ 440.00K
Issuance Of Capital Stock
--$ 113.00K---
Issuance Of Debt
$ -1.62M$ -1.15M$ -1.30M$ 170.00K$ -4.46M$ -11.02M
Repayment Of Debt
$ -1.62M$ -1.15M$ -1.30M$ -617.00K$ -10.84M$ -11.02M
Free Cash Flow
$ 9.83M$ -2.69M$ -4.36M$ -16.10M$ 17.34M$ 5.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Dawson Geophysical Company Cash Flow

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